MWA

Martel Wealth Advisors Portfolio holdings

AUM $571M
1-Year Est. Return 10.62%
This Quarter Est. Return
1 Year Est. Return
+10.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.77M
3
+$1.41M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.12M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$992K

Top Sells

1
+$2.3M
2
+$2.03M
3
+$622K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$530K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$506K

Sector Composition

1 Consumer Discretionary 1.35%
2 Consumer Staples 0.94%
3 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.1M 19.68%
1,044,641
+23,982
2
$68.8M 17.56%
275,896
+7,111
3
$60.2M 15.37%
570,644
+1,669
4
$44.6M 11.39%
583,566
+12,528
5
$15.8M 4.03%
102,626
+433
6
$14.4M 3.66%
214,679
+14,834
7
$14.1M 3.59%
863,428
+68,472
8
$13.3M 3.39%
608,145
+64,476
9
$12.7M 3.25%
282,227
-50,984
10
$8.15M 2.08%
75,642
+8,991
11
$5.85M 1.49%
42,324
+2,055
12
$5.71M 1.46%
141,355
-12,534
13
$5.55M 1.42%
113,725
+11,334
14
$4.6M 1.17%
44,500
15
$4.18M 1.07%
22,030
+150
16
$3.65M 0.93%
16,868
+1,554
17
$3.56M 0.91%
22,438
+2,249
18
$3.18M 0.81%
39,914
19
$3.09M 0.79%
63,081
+6,978
20
$2.47M 0.63%
47,644
+3,313
21
$2.4M 0.61%
69,050
-7,561
22
$2.35M 0.6%
5,734
-58
23
$2.16M 0.55%
5,738
-16
24
$2.02M 0.52%
80,145
-2,238
25
$1.79M 0.46%
20,702
+2,598
1
2 3